| Symbol | Company | Security Type | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | Ordinary shares | 9.08% | |
| Berkshire Hathaway Inc | Ordinary shares | 7.90% | |
| Bank of America Corp | Ordinary shares | 5.83% | |
| Citigroup Inc | Ordinary shares | 3.39% | |
| Wells Fargo & Co | Ordinary shares | 3.15% | |
| CASH | Cash† | Cash† | 2.94% |
| BlackRock Inc | Ordinary shares | 2.67% | |
| S&P Global Inc | Ordinary shares | 2.59% | |
| Goldman Sachs Group Inc | Ordinary shares | 2.06% | |
| American Express Co | Ordinary shares | 2.06% | |
| CME Group Inc | Ordinary shares | 1.88% | |
| Morgan Stanley | Ordinary shares | 1.83% | |
| Chubb Ltd | Ordinary shares | 1.81% | |
| Marsh & McLennan Companies Inc | Ordinary shares | 1.74% | |
| Intercontinental Exchange Inc | Ordinary shares | 1.62% | |
| U.S. Bancorp | Ordinary shares | 1.57% | |
| Truist Financial Corp | Ordinary shares | 1.56% | |
| Moody's Corp | Ordinary shares | 1.50% | |
| Progressive Corp | Ordinary shares | 1.48% | |
| PNC Financial Services Group Inc | Ordinary shares | 1.42% | |
| Aon PLC | Ordinary shares | 1.40% | |
| Charles Schwab Corp | Ordinary shares | 1.23% | |
| Blackstone Group Inc | Ordinary shares | 1.19% | |
| Bank of New York Mellon Corp | Ordinary shares | 0.97% | |
| Allstate Corp | Ordinary shares | 0.95% |